BRPW

Ballast Rock Private Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.56M
3
+$2.49M
4
CATF
American Century California Municipal Bond ETF
CATF
+$2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.97M

Top Sells

1
+$2.75M
2
+$1.75M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$944K
5
ALLY icon
Ally Financial
ALLY
+$815K

Sector Composition

1 Technology 10.2%
2 Financials 4.11%
3 Communication Services 1.86%
4 Consumer Discretionary 1.67%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$285K 0.16%
461
-74
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.09B
$284K 0.16%
6,037
+15
ABBV icon
153
AbbVie
ABBV
$376B
$283K 0.16%
1,300
-3
VT icon
154
Vanguard Total World Stock ETF
VT
$74.7B
$281K 0.16%
2,035
+5
CRWD icon
155
CrowdStrike
CRWD
$171B
$281K 0.16%
721
DIHP icon
156
Dimensional International High Profitability ETF
DIHP
$5.98B
$279K 0.15%
8,669
-361
MBB icon
157
iShares MBS ETF
MBB
$38.1B
$279K 0.15%
+2,940
USB icon
158
US Bancorp
USB
$85.2B
$270K 0.15%
5,147
+49
WPM icon
159
Wheaton Precious Metals
WPM
$59.6B
$262K 0.15%
2,002
PJUL icon
160
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$261K 0.14%
5,674
-135
DFAR icon
161
Dimensional US Real Estate ETF
DFAR
$1.72B
$255K 0.14%
10,793
-381
JAJL
162
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$254M
$251K 0.14%
+8,626
DJAN icon
163
FT Vest US Equity Deep Buffer ETF January
DJAN
$475M
$249K 0.14%
5,851
DDTJ
164
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$23.5M
$245K 0.14%
+13,220
XDQQ icon
165
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.6M
$236K 0.13%
6,392
+138
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.04T
$235K 0.13%
+491
COST icon
167
Costco
COST
$444B
$231K 0.13%
+231
UAPR icon
168
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$222K 0.12%
6,659
AMD icon
169
Advanced Micro Devices
AMD
$812B
$222K 0.12%
1,089
-8
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$37.3B
$214K 0.12%
+2,414
UFEB icon
171
Innovator US Equity Ultra Buffer ETF February
UFEB
$255M
$210K 0.12%
+5,778
IDEC icon
172
Innovator International Developed Power Buffer ETF December
IDEC
$44.4M
$209K 0.12%
6,419
SPIP icon
173
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$208K 0.11%
7,985
-1,220
NFLX icon
174
Netflix
NFLX
$369B
$206K 0.11%
2,140
-32
LUV icon
175
Southwest Airlines
LUV
$20.5B
$204K 0.11%
5,400
4 5 6
7
8